Voucher Wise Summary Report
Opening Balance | 566,970.37 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 973 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 200 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,092 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,375 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,743 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:02 AM. |